Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,456 GBP2023-12-31
38,039 GBP2022-12-31
Fixed Assets
14,456 GBP2023-12-31
38,039 GBP2022-12-31
Debtors
22,561 GBP2023-12-31
7,170 GBP2022-12-31
Cash at bank and in hand
1,142 GBP2023-12-31
12,501 GBP2022-12-31
Current Assets
23,703 GBP2023-12-31
19,671 GBP2022-12-31
Net Current Assets/Liabilities
15,139 GBP2023-12-31
10,581 GBP2022-12-31
Total Assets Less Current Liabilities
29,595 GBP2023-12-31
48,620 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,785 GBP2023-12-31
-19,285 GBP2022-12-31
Net Assets/Liabilities
15,063 GBP2023-12-31
19,825 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,963 GBP2023-12-31
19,725 GBP2022-12-31
Equity
15,063 GBP2023-12-31
19,825 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,533 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,601 GBP2023-12-31
Motor vehicles
30,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,024 GBP2023-12-31
17,452 GBP2022-12-31
Tools/Equipment for furniture and fittings
74,536 GBP2023-12-31
60,050 GBP2022-12-31
Motor vehicles
28,218 GBP2023-12-31
20,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,778 GBP2023-12-31
98,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
14,486 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,509 GBP2023-12-31
4,081 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,065 GBP2023-12-31
24,551 GBP2022-12-31
Motor vehicles
1,882 GBP2023-12-31
9,407 GBP2022-12-31
Other Debtors
22,561 GBP2023-12-31
7,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,049 GBP2023-12-31
1,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,785 GBP2023-12-31
19,285 GBP2022-12-31